Flaharty Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Flaharty Asset Management, LLC

$640 Million
Q4 2024

A detailed history of Flaharty Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 170,214 shares of AVUV stock, worth $15.2 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

170,214

Previous 175,003 2.74%

Holding current value

$15.2 Million

Previous $16.8 Million 2.15%

% of portfolio

2.57%

Previous 2.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$94.37 - $106.41 $451,937 - $509,597	-4,789 Reduced 2.74%	170,214 $16.4 Million
Q3 2024 Oct 18, 2024	SELL	$88.24 - $99.7 $236,306 - $266,996	-2,678 Reduced 1.51%	175,003 $16.8 Million
Q2 2024 Aug 01, 2024	BUY	$86.93 - $93.77 $13.1 Million - $14.1 Million	150,660 Added 557.57%	177,681 $15.9 Million
Q1 2024 May 14, 2024	SELL	$84.87 - $93.71 $192,400 - $212,440	-2,267 Reduced 7.74%	27,021 $2.53 Million
Q4 2023 Feb 05, 2024	SELL	$73.38 - $91.25 $131,717 - $163,793	-1,795 Reduced 5.77%	29,288 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$75.9 - $84.23 $199,920 - $221,861	-2,634 Reduced 7.81%	31,083 $2.42 Million
Q2 2023 Aug 10, 2023	SELL	$69.33 - $77.71 $77,164 - $86,491	-1,113 Reduced 3.2%	33,717 $2.62 Million
Q1 2023 May 10, 2023	SELL	$70.61 - $84.06 $159,861 - $190,311	-2,264 Reduced 6.1%	34,830 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $2.54 Million - $2.99 Million	37,094 New	37,094 $2.76 Million

Others Institutions Holding AVUV

# of Institutions

840

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Flaharty Asset Management, LLC American Centy ETF Tr Avantis Transaction History